Pallas Capital Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,565
| Closed | -$3.97M | – | 640 |
|
|
2024
Q2 | $3.97M | Buy |
81,565
+5,367
| +7% | +$261K | 0.18% | 106 |
|
|
2024
Q1 | $3.7M | Buy |
76,198
+6,099
| +9% | +$296K | 0.15% | 112 |
|
|
2023
Q4 | $3.39M | Buy |
70,099
+12,173
| +21% | +$588K | 0.18% | 107 |
|
|
2023
Q3 | $2.78M | Buy |
57,926
+2,161
| +4% | +$104K | 0.17% | 107 |
|
|
2023
Q2 | $2.67M | Sell |
55,765
-46,429
| -45% | -$2.22M | 0.12% | 104 |
|
|
2023
Q1 | $4.89M | Sell |
102,194
-90,143
| -47% | -$4.31M | 0.46% | 66 |
|
|
2022
Q4 | $9.17M | Buy |
192,337
+5,627
| +3% | +$268K | 0.93% | 31 |
|
|
2022
Q3 | $9.01M | Buy |
+186,710
| New | +$9.01M | 1% | 22 |
|